odoo/addons/account/wizard/wizard_statement_from_invoi...

181 lines
6.8 KiB
Python

##############################################################################
#
# Copyright (c) 2008 Camptocamp SA All Rights Reserved. (JGG)
#
# WARNING: This program as such is intended to be used by professional
# programmers who take the whole responsability of assessing all potential
# consequences resulting from its eventual inadequacies and bugs
# End users who are looking for a ready-to-use solution with commercial
# garantees and support are strongly adviced to contract a Free Software
# Service Company
#
# This program is Free Software; you can redistribute it and/or
# modify it under the terms of the GNU General Public License
# as published by the Free Software Foundation; either version 2
# of the License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
#
##############################################################################
import wizard
import pooler
from tools.misc import UpdateableStr
import time
FORM = UpdateableStr()
FIELDS = {
'lines': {'string': 'Invoices', 'type': 'many2many',
'relation': 'account.move.line'},
}
START_FIELD = {
'date': {'string': 'Date payment', 'type': 'date','required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
'journal_id': {'string': 'Journal', 'type': 'many2many', 'relation': 'account.journal', 'domain': '[("type","in",["sale","purchase"])]', 'help': 'This field allow you to choose the accounting journals you want for filtering the invoices. If you left this field empty, it will search on all sale and purchase journals.'},
}
START_FORM = '''<?xml version="1.0"?>
<form string="Import invoices in statement">
<label string="Choose Journal and Payment Date" colspan="4"/>
<field name="date"/>
<field name="journal_id" colspan="4"/>
</form>'''
def _search_invoices(obj, cr, uid, data, context):
pool = pooler.get_pool(cr.dbname)
line_obj = pool.get('account.move.line')
statement_obj = pool.get('account.bank.statement')
journal_obj = pool.get('account.journal')
statement = statement_obj.browse(cr, uid, data['id'], context=context)
journal_ids = data['form']['journal_id'][0][2]
if journal_ids == []:
sale_journal_ids = journal_obj.search(cr, uid, [('type', '=', 'sale')], context=context)
pur_journal_ids = journal_obj.search(cr, uid, [('type', '=', 'purchase')], context=context)
else:
pur_journal_ids = sale_journal_ids = []
for journal in pool.get('account.journal').browse(cr, uid, journal_ids):
if journal.type == 'sale':
sale_journal_ids.append(journal.id)
else:
pur_journal_ids.append(journal.id)
line_ids = line_obj.search(cr, uid, [
('reconcile_id', '=', False),
('journal_id', 'in', sale_journal_ids),
('account_id.type', '=', 'receivable')],
#order='date DESC, id DESC', #doesn't work
context=context)
line_ids += line_obj.search(cr, uid, [
('reconcile_id', '=', False),
('journal_id', 'in', pur_journal_ids),
('account_id.type', '=', 'payable')],
#order='date DESC, id DESC', #doesn't work
context=context)
FORM.string = '''<?xml version="1.0"?>
<form string="Import entries from customer invoice">
<field name="lines" colspan="4" height="300" width="800" nolabel="1"
domain="[('id', 'in', [%s])]"/>
</form>''' % (','.join([str(x) for x in line_ids]))
return {'type':'customer'}
# return {'lines': line_ids,'type':'customer'}
def _populate_statement(obj, cursor, user, data, context):
line_ids = data['form']['lines'][0][2]
line_date=data['form']['date']
if not line_ids:
return {}
pool = pooler.get_pool(cursor.dbname)
line_obj = pool.get('account.move.line')
statement_obj = pool.get('account.bank.statement')
statement_line_obj = pool.get('account.bank.statement.line')
currency_obj = pool.get('res.currency')
statement_reconcile_obj = pool.get('account.bank.statement.reconcile')
statement = statement_obj.browse(cursor, user, data['id'], context=context)
# for each selected move lines
for line in line_obj.browse(cursor, user, line_ids, context=context):
ctx = context.copy()
# take the date for computation of currency => use payment date
# if line.date_maturity:
# ctx['date'] = line.date_maturity
# else:
ctx['date'] = line_date
if line.amount_currency:
amount = currency_obj.compute(cursor, user, line.currency_id.id,
statement.currency.id, line.amount_currency, context=ctx)
else:
if line.debit > 0:
amount=line.debit
elif line.credit > 0:
amount=-line.credit
reconcile_id = statement_reconcile_obj.create(cursor, user, {
'line_ids': [(6, 0, [line.id])]
}, context=context)
statement_line_obj.create(cursor, user, {
'name': line.name or '?',
'amount': amount,
'type': data['form']['type'],
'partner_id': line.partner_id.id,
'account_id': line.account_id.id,
'statement_id': statement.id,
'ref': line.ref,
'reconcile_id': reconcile_id,
'date':line_date, #time.strftime('%Y-%m-%d'), #line.date_maturity or,
}, context=context)
return {}
class PopulateStatementFromInv(wizard.interface):
"""
Populate the current statement with selected invoices
"""
states = {
'init': {
'actions': [],
'result': {
'type': 'form',
'arch': START_FORM,
'fields':START_FIELD,
'state': [
('end', '_Cancel'),
('go', '_Go', '', True),
]
},
},
'go': {
'actions': [_search_invoices],
'result': {
'type': 'form',
'arch': FORM,
'fields': FIELDS,
'state': [
('end', '_Cancel','', True),
('finish', 'O_k','', True)
]
},
},
'finish': {
'actions': [],
'result': {
'type': 'action',
'action': _populate_statement,
'state': 'end'
},
},
}
PopulateStatementFromInv('populate_statement_from_inv')